S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$289K
4
DHI icon
D.R. Horton
DHI
+$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$213K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.25%
43,900
102
$450K 0.25%
5,215
103
$446K 0.24%
5,657
104
$446K 0.24%
1,829
105
$419K 0.23%
2,575
106
$416K 0.23%
5,262
107
$412K 0.23%
11,390
+880
108
$407K 0.22%
10,100
109
$400K 0.22%
2,920
110
$393K 0.21%
12,098
111
$389K 0.21%
16,891
112
$373K 0.2%
11,084
113
$364K 0.2%
5,036
114
$354K 0.19%
18,075
115
$354K 0.19%
2,981
116
$350K 0.19%
9,790
117
$347K 0.19%
5,228
118
$338K 0.18%
37,181
+1,206
119
$331K 0.18%
1,711
120
$316K 0.17%
4,415
121
$313K 0.17%
7,200
122
$308K 0.17%
2,357
123
$306K 0.17%
9,585
124
$285K 0.16%
996
+94
125
$276K 0.15%
2,324
3 4
5
6 7